LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.65M
3
+$1.61M
4
NFE icon
New Fortress Energy
NFE
+$1.59M
5
APO icon
Apollo Global Management
APO
+$1.58M

Top Sells

1
+$3.19M
2
+$2.63M
3
+$2.48M
4
CPRT icon
Copart
CPRT
+$1.73M
5
MNST icon
Monster Beverage
MNST
+$1.65M

Sector Composition

1 Technology 27.79%
2 Healthcare 16.84%
3 Consumer Discretionary 11.99%
4 Industrials 11.52%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.34%
3,452
-659
102
$1.52M 0.34%
8,676
-20
103
$1.51M 0.34%
23,849
-1,625
104
$1.51M 0.34%
+25,327
105
$1.5M 0.33%
76,143
-127
106
$1.49M 0.33%
19,128
+5,479
107
$1.49M 0.33%
45,839
+96
108
$1.49M 0.33%
9,673
+5,218
109
$1.48M 0.33%
1,753
-551
110
$1.48M 0.33%
35,142
-7,544
111
$1.47M 0.33%
22,664
-685
112
$1.47M 0.33%
43,596
+1,518
113
$1.46M 0.33%
10,173
-1
114
$1.46M 0.33%
7,037
-271
115
$1.46M 0.32%
33,845
-40,209
116
$1.46M 0.32%
10,807
+352
117
$1.44M 0.32%
14,013
+3,676
118
$1.44M 0.32%
5,931
-2,282
119
$1.43M 0.32%
3,587
-3,689
120
$1.43M 0.32%
30,336
+787
121
$1.42M 0.32%
+44,054
122
$1.41M 0.31%
+23,440
123
$1.41M 0.31%
26,134
+8,271
124
$1.41M 0.31%
40,267
-64
125
$1.4M 0.31%
+14,296
3 4
5
6 7